BRIDGE OVERSEAS LIMITED

03029029
Active Cheshunt

Travel agency activities

0 employees website.com
Travel and transportation Travel agency activities
B

BRIDGE OVERSEAS LIMITED

03029029

Travel agency activities

Founded 3 Mar 1995 Active Cheshunt, United Kingdom 0 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 11 Aug 2025 Next due 30 May 2026 18 days overdue
Confirmation Submitted 9 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-183K £8K 2024 year on year
Total assets £24K £13K 2024 year on year
Total Liabilities £207K £5K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

167 Turners Hill Cheshunt Herts EN8 9BH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRIDGE OVERSEAS LIMITED (03029029), an active travel and transportation company based in Cheshunt, United Kingdom. Incorporated 3 Mar 1995. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.83k

Increased by £436.00 (+18%)

Net Assets

-£182.91k

Decreased by £8.37k (-5%)

Total Liabilities

£206.93k

Decreased by £5.03k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

862%

Increased by 295 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Simon Edward Kelly
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Simon Edward Kelly

British

Active
Notified 1 Sept 2019
Residence Spain
DOB November 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cecil Edward Kelly

Ceased 1 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
23 May 2025Persons With Significant ControlChange to Mr Simon Edward Kelly as a person with significant control on 19 May 2025
23 May 2025OfficersChange to director Mr Simon Edward Kelly on 19 May 2025
19 May 2025OfficersChange to director Mr Simon Edward Kelly on 19 May 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 May 2025 Persons With Significant Control

Change to Mr Simon Edward Kelly as a person with significant control on 19 May 2025

23 May 2025 Officers

Change to director Mr Simon Edward Kelly on 19 May 2025

19 May 2025 Officers

Change to director Mr Simon Edward Kelly on 19 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 9 Mar 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 11 Aug 2025

Change to Mr Simon Edward Kelly as a person with significant control on 19 May 2025

1 years ago on 23 May 2025

Change to director Mr Simon Edward Kelly on 19 May 2025

1 years ago on 23 May 2025

Change to director Mr Simon Edward Kelly on 19 May 2025

1 years ago on 19 May 2025